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MPWM Advisory Solutions Portfolio holdings
AUM
$218M
Turnover
11.49%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.6M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.34M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$944K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$786K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$452K |
| 4 |
Marvell Technology
MRVL
|
+$245K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 4.35% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $706K | 0.32% |
8,030
| – | – |
2024 Q4
6 quarters
|
|
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $685K | 0.31% |
7,235
| – | – |
2025 Q2
4 quarters
|
|
|
53
Microsoft
MSFT
$3.89T
| $667K | 0.31% |
17,880
+16,213
| +973% | +$6.56M |
2024 Q4
6 quarters
|
|
54
PGIM AAA CLO ETF
PAAA
$14.4B
| $633K | 0.29% |
12,337
+1,696
| +16% | +$87.1K |
2024 Q4
6 quarters
|
|
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $611K | 0.28% |
8,901
+9
| +0.1% | +$601 |
2024 Q4
6 quarters
|
|
56
SPDR Gold Trust
GLD
$135B
| $588K | 0.27% |
1,597
-186
| -10% | -$77.1K |
2024 Q4
6 quarters
|
|
57
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $576K | 0.26% |
10,474
| – | – |
2024 Q4
6 quarters
|
|
58
Micron Technology
MU
$993B
| $569K | 0.26% |
493
-6
| -1% | -$4.5K |
2024 Q4
6 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.64T
| $568K | 0.26% |
1,008
+9
| +0.9% | +$5.5K |
2024 Q4
6 quarters
|
|
60
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $562K | 0.26% |
6,824
+6
| +0.1% | +$465 |
2024 Q4
6 quarters
|
|
61
Merck
MRK
$358B
| $513K | 0.23% |
3,993
+2,208
| +124% | +$258K |
2024 Q4
6 quarters
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $509K | 0.23% |
5,055
-531
| -10% | -$53.4K |
2024 Q4
6 quarters
|
|
|
63
Marvell Technology
MRVL
$205B
| $493K | 0.23% |
1,656
-1,220
| -42% | -$245K |
2024 Q4
6 quarters
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $484K | 0.22% |
9,579
-77
| -0.8% | -$3.89K |
2024 Q4
6 quarters
|
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $473K | 0.22% |
5,165
+399
| +8% | +$36.5K |
2025 Q2
4 quarters
|
|
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $469K | 0.21% |
9,415
+902
| +11% | +$45K |
2024 Q4
6 quarters
|
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $464K | 0.21% |
5,724
+208
| +4% | +$15.6K |
2024 Q4
6 quarters
|
|
68
iShares Russell 1000 ETF
IWB
$48.4B
| $453K | 0.21% |
1,107
| – | – |
2024 Q4
6 quarters
|
|
69
Tesla
TSLA
$1.47T
| $448K | 0.21% |
1,065
+103
| +11% | +$41K |
2024 Q4
6 quarters
|
|
70
BlackRock Science and Technology Trust
BST
$1.61B
| $443K | 0.2% |
8,736
-368
| -4% | -$16.4K |
2025 Q4
2 quarters
|
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $437K | 0.2% |
11,854
-34
| -0.3% | -$1.25K |
2024 Q4
6 quarters
|
|
72
VanEck Semiconductor ETF
SMH
$63.9B
| $413K | 0.19% |
629
| – | – |
2024 Q4
6 quarters
|
|
73
NextEra Energy
NEE
$172B
| $411K | 0.19% |
4,688
| – | – |
2024 Q4
6 quarters
|
|
74
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $398K | 0.18% |
10,320
-269
| -3% | -$10.1K |
2024 Q4
6 quarters
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $394K | 0.18% |
5,138
+24
| +0.5% | +$1.84K |
2024 Q4
6 quarters
|
|
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MPWM Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, MPWM Advisory Solutions held 609 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MPWM Advisory Solutions deployed $11.3M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Amphenol: 3,544 shares worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $786K trimmed.
- MPWM Advisory Solutions's largest Q2 2026 buy was Amphenol: 3,544 shares worth $312K.
- MPWM Advisory Solutions added most to Microsoft in Q2 2026, an estimated $6.56M increase.
- MPWM Advisory Solutions's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $786K.
- MPWM Advisory Solutions fully exited Blue Owl Capital in Q2 2026, selling an estimated $111K.
- MPWM Advisory Solutions's ten largest holdings make up 51% of its $218M portfolio in Q2 2026.
- MPWM Advisory Solutions opened 32 new positions and closed 38 in Q2 2026.
- MPWM Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $218M.
Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.